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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-BATHAN BK. |
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| Opening Balance | 16,99,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,51,907.00 | 0.00 | 0.00 | 7,46,700.00 | 0.00 |
| June, 2020 | 11,877.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,009.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2020 | 1,35,082.00 | 0.00 | 0.00 | 1,93,248.20 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,70,068.00 | 0.00 | 0.00 | 1,10,992.00 | 0.00 |
| December, 2020 | 53,981.00 | 0.00 | 0.00 | 16,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 927.00 | 0.00 | 0.00 | 627.00 | 0.00 |
| March, 2021 | 8,012.00 | 0.00 | 0.00 | 5,28,947.60 | 0.00 |
| Total | 21,37,704.00 | 0.00 | 0.00 | 23,69,187.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |